The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Putnam ESG Ultra Short ETF PULT
Morningstar’s Analysis PULT
Will PULT outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.875% | 2.35 | 2.1 Mil | Government |
Credit Agricole S.A. London Branch 3.25% | 1.34 | 1.2 Mil | Corporate |
Royal Bank of Canada 5.694% | 1.28 | 1.1 Mil | Corporate |
Sumitomo Mitsui Trust Bank Ltd. 5.792% | 1.26 | 1.1 Mil | Corporate |
Morgan Stanley 5.652% | 1.07 | 956,449 | Corporate |
Metropolitan Life Global Funding I 6.264% | 1.05 | 939,775 | Corporate |
Massmutual Global Funding II 6.224% | 1.02 | 916,318 | Corporate |
AVIATION CAP GROUP LLC 0% | 1.01 | 904,585 | Cash and Equivalents |
Bank of Montreal 5.675% | 1.00 | 891,071 | Corporate |
Conagra Brands Inc 0% | 0.97 | 868,208 | Cash and Equivalents |